| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.22 | +0.31% | +0.32 |
| 03/11/2026, 16:00:18 | ||
| Issuer Price | 109.44 |
|---|---|
| Redemption Value | 104.22 |
| Last Close | 103.90 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.22 | +0.31% | +0.32 |
| 03/11/2026, 16:00:18 | ||
| Issuer Price | 109.44 |
|---|---|
| Redemption Value | 104.22 |
| Last Close | 103.90 |
| Year High1 | - |
| Year Low1 | - |